Ubisoft among the steepest decliners in the SBF 120, down 10.5% over one month
The Breton publisher slipped mid-session in a stable Paris market. The stock has just gone through several difficult weeks and is barely holding on a moving average it had lost.
Shares at their 20-day moving average but well below longer averages
The stock Ubisoft Entertainment trades at €4.44 and is down 1.55% from the previous day, while the SBF 120 remains virtually unchanged (+0.01%). It ranks in the lower part of the index, at 113th out of 120 in terms of daily performance.
Technically, the price is at the level of the MA20 (€4.43), which provides short-term support, but it remains well below the MA50 (€4.88) and the MA200 (€4.87).
The decline reaches 10.6% over one month and nearly 15% over three months, while the seven-day performance is almost flat (-0.8%). The MACD, at -0.12, remains below its signal line (-0.18), but the gap has narrowed, suggesting a stabilisation phase following the early-November decline, when the stock had been one of the most heavily hit securities in the index.
Short positions lower but still high ahead of the 19 November results
According to the declarations reviewed, the net cumulative short position reaches 9.28% of the share capital, spread across eight funds, and has fallen by 2.09 points over thirty days (11.37% previously). This level remains high: a significant portion of the capital is sold short, reflecting bearish positions or exposure hedges, without it being possible to infer the intentions of each market participant.
The one-month decline in the cumulative total, however, indicates that selling pressure is no longer increasing. The next scheduled date is 19 November, with the publication of the 2026-2027 half-year results. The nearest support level is €3.91, while resistance stands at €5.13.
